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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$769M
AUM Growth
+$5.18M
Cap. Flow
-$30.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
44.59%
Holding
160
New
4
Increased
22
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.39M
2
WRB icon
W.R. Berkley
WRB
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$849K
4
MS icon
Morgan Stanley
MS
+$523K
5
UBER icon
Uber
UBER
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$2.91M 0.38%
123,890
-20,236
-14% -$505K
MAR icon
52
Marriott International
MAR
$96.6B
$2.88M 0.37%
11,568
-1,076
-9% -$251K
WRB icon
53
W.R. Berkley
WRB
$26.7B
$2.86M 0.37%
50,354
+18,866
+60% +$1.06M
GEV icon
54
GE Vernova
GEV
$284B
$2.79M 0.36%
10,929
-150
-1% -$28.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 0.36%
4
– –
DHI icon
56
D.R. Horton
DHI
$42.4B
$2.66M 0.35%
13,940
-741
-5% -$130K
SYY icon
57
Sysco
SYY
$39.1B
$2.65M 0.34%
33,905
-1,990
-6% -$150K
BNY
58
Bank of New York Mellon
BNY
$108B
$2.6M 0.34%
36,217
-3,838
-10% -$252K
UPS icon
59
United Parcel Service
UPS
$100B
$2.45M 0.32%
18,003
-4,427
-20% -$581K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.39M 0.31%
51,429
+119
+0.2% +$5.37K
EXPD icon
61
Expeditors International
EXPD
$23.9B
$2.16M 0.28%
16,420
– –
ETN icon
62
Eaton
ETN
$155B
$2.06M 0.27%
6,208
-705
-10% -$215K
CB icon
63
Chubb
CB
$137B
$2.04M 0.27%
7,071
+5,081
+255% +$1.39M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$2.03M 0.26%
19,531
-2,050
-9% -$209K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.97M 0.26%
22,352
+2,567
+13% +$218K
KMI icon
66
Kinder Morgan
KMI
$71.9B
$1.97M 0.26%
89,161
+1,387
+2% +$29.2K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$1.96M 0.26%
39,356
-6,650
-14% -$300K
PFE icon
68
Pfizer
PFE
$143B
$1.85M 0.24%
63,919
-756
-1% -$22.1K
TNET icon
69
TriNet
TNET
$2.74B
$1.83M 0.24%
18,900
-1,515
-7% -$151K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$1.78M 0.23%
7,333
-474
-6% -$109K
BAC icon
71
Bank of America
BAC
$430B
$1.77M 0.23%
44,560
-70,070
-61% -$2.81M
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.75M 0.23%
1,978
+20
+1% +$18K
MRK icon
73
Merck
MRK
$315B
$1.72M 0.22%
15,120
-1,414
-9% -$168K
ADBE icon
74
Adobe
ADBE
$94.3B
$1.6M 0.21%
3,089
-175
-5% -$96K
DE icon
75
Deere & Co
DE
$161B
$1.44M 0.19%
3,458
-595
-15% -$224K
1 2
3
4 5

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RPAM
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IPW
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Baxter Bros Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Baxter Bros Inc held 160 positions worth $769M, up 0.68% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc withdrew a net $30.4M in Q3 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Baxter Bros Inc opened a new position in SLB Ltd worth $800K.

  • Baxter Bros Inc's largest Q3 2024 buy was SLB Ltd: 19,070 shares worth $800K.
  • Baxter Bros Inc added most to Chubb in Q3 2024, an estimated $1.39M increase.
  • Baxter Bros Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $2.91M.
  • Baxter Bros Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $267K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $769M portfolio in Q3 2024.
  • Baxter Bros Inc opened 4 new positions and closed 5 in Q3 2024.
  • Baxter Bros Inc's portfolio value rose 0.68% quarter-over-quarter to $769M.

Based on Baxter Bros Inc's 13F filing for Q3 2024, filed 29 Oct 2024.